Edensoft Holdings Limited (HK:1147)
:1147
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Edensoft Holdings Limited
(1147)
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Rating:64Neutral
Price Target:
HK$0.18
▲(34.62% Upside)
Action:ReiteratedDate:01/15/26
The score is driven primarily by improving financial performance (strong revenue growth and profitability progress) but held back by weak cash generation. Technicals are supportive with positive trend and momentum, while valuation is a modest headwind due to a higher P/E with only a small dividend offset.
Positive Factors
Strong Revenue Growth
A near-39% revenue increase signals durable demand expansion and stronger market penetration. Over the next 2–6 months this larger revenue base should support scaling of sales and R&D, improving fixed-cost absorption and enabling reinvestment to sustain growth.
Negative Factors
Negative Operating Cash Flow
Persistent negative operating cash flow despite reported profits indicates weak cash conversion. Over 2–6 months this limits internal funding for capex, hiring or dividends, increases dependence on external financing, and raises liquidity and execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
A near-39% revenue increase signals durable demand expansion and stronger market penetration. Over the next 2–6 months this larger revenue base should support scaling of sales and R&D, improving fixed-cost absorption and enabling reinvestment to sustain growth.
Read all positive factors
Edensoft Holdings Limited (1147) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$231.08M
Dividend Yield1.49%
Average Volume (3M)9.36M
Price to Earnings (P/E)14.2
Beta (1Y)0.72
Revenue Growth28.18%
EPS Growth47.50%
CountryHK
Employees231
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.00
Shares Outstanding2,044,947,400
10 Day Avg. Volume10,799,000
30 Day Avg. Volume9,355,000
Financial Highlights & Ratios
PEG Ratio0.57
Price to Book (P/B)0.68
Price to Sales (P/S)0.12
P/FCF Ratio1.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Edensoft Holdings Limited Business Overview & Revenue Model
Company Description
Edensoft Holdings Limited, an investment holding company, operates as an integrated IT solution and cloud services provider in the People's Republic of China. The company operates in three segments: IT Infrastructure Services, IT Implementation an...
How the Company Makes Money
Edensoft Holdings generates revenue through multiple streams, including software licensing, subscription services, and consulting fees. The company primarily earns income by selling proprietary software solutions to businesses, which are often cus...
Edensoft Holdings Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
68
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 856.83M | 1.13B | 815.33M | 680.32M | 800.51M | 690.72M |
| Gross Profit | 77.43M | 112.29M | 99.14M | 75.56M | 102.01M | 71.30M |
| EBITDA | 8.50M | 11.76M | 11.70M | -34.66M | 25.80M | 23.91M |
| Net Income | 5.72M | 8.02M | 6.14M | -27.77M | 19.43M | 16.02M |
Balance Sheet | ||||||
| Total Assets | 341.06M | 437.65M | 435.00M | 323.26M | 376.19M | 367.89M |
| Cash, Cash Equivalents and Short-Term Investments | 71.30M | 94.59M | 20.78M | 60.31M | 140.84M | 105.31M |
| Total Debt | 2.34M | 41.29M | 55.31M | 25.66M | 6.30M | 7.33M |
| Total Liabilities | 133.49M | 236.85M | 243.42M | 138.13M | 167.78M | 177.00M |
| Stockholders Equity | 207.58M | 200.79M | 191.63M | 185.13M | 208.40M | 190.90M |
Cash Flow | ||||||
| Free Cash Flow | -56.48M | 94.09M | -77.70M | -93.54M | 14.35M | 35.22M |
| Operating Cash Flow | -56.40M | 94.13M | -77.68M | -93.15M | 14.52M | 35.65M |
| Investing Cash Flow | 341.00K | 319.00K | 6.66M | 12.15M | 5.03M | -24.32M |
| Financing Cash Flow | -41.46M | -14.64M | 22.36M | 13.39M | -2.83M | 76.24M |
Edensoft Holdings Limited Technical Analysis
Negative
0.13
Price Trends
0.14
Negative
0.13
Negative
0.14
Negative
Market Momentum
>-0.01
Positive
37.14
Neutral
2.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1147, the sentiment is Negative. The current price of 0.13 is above the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.14, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.14 is Neutral, neither overbought nor oversold. The STOCH value of 2.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1147.
Edensoft Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$186.05M | 5.58 | 5.25% | 3.33% | 8.45% | -30.47% | |
64 Neutral | HK$231.08M | 14.24 | 2.80% | 1.49% | 28.18% | 47.50% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | HK$425.88M | -150.95 | -91.18% | ― | 29.99% | -113.64% | |
52 Neutral | HK$89.64M | 28.26 | -2.01% | ― | 5.01% | 82.54% | |
44 Neutral | HK$27.54M | -0.25 | -37.49% | ― | ― | ― | |
40 Underperform | HK$252.26M | 110.71 | 669.22% | ― | 33.20% | ― |
* Technology Sector Average
HK:1147
Edensoft Holdings Limited
0.11
0.03
39.51%
HK:8178
China Information Technology Development
0.24
-2.43
-91.00%
HK:1460
ICO Group Limited
0.21
0.02
10.99%
HK:8050
Quantum Thinking Limited
0.93
0.30
47.62%
HK:8606
Kinetix Systems Holdings Limited
0.06
-0.09
-58.67%
HK:8611
Mindtell Technology Limited
0.91
-0.02
-2.15%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.